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WHITEBOX ADVISORS LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -20,627 | 0 | -7,888,384,000 | |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 20,627 | 20,627 | 7,888,384,000 | 7,888,384,000 | $382,430.02 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -54,000 | 0 | -11,010,000 | |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -54,000 | 0 | -11,010,000 | |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -54,000 | 0 | -11,010,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 54,000 | 54,000 | 11,010,000 | 11,010,000 | $203.89 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 120,000 | 120,000 | 22,996,000 | 22,996,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -9,924 | 0 | -2,049,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 9,924 | 9,924 | 2,049,000 | 2,049,000 | $206.47 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 130,389 | 130,389 | 26,795,000 | 26,795,000 | $205.50 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 200,951 | 200,951 | 39,591,000 | 39,591,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 336,651 | 336,651 | 65,889,000 | 65,889,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 247,273 | 247,273 | 46,243,000 | 46,243,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 188,019 | 188,019 | 34,722,000 | 34,722,000 | $184.67 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 171,730 | 171,730 | 28,868,000 | 28,868,000 | $168.10 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 187,675 | 172,429 | 30,030,000 | 29,932,610 | $160.01 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 15,246 | -22,865 | 97,390 | -5,334,610 | $6.39 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 38,111 | 27,214 | 5,432,000 | 5,356,289 | $142.53 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 10,897 | 5,513 | 75,711 | 36,152 | $6.95 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 5,384 | 5,384 | 39,559 | 39,559 | $7.35 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -645 | 0 | -5,130 | |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 645 | 645 | 5,130 | 5,130 | $7.95 |
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